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JIC

Johnson Investment Counsel Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+21.52%
3 Year Est. Return
+66.26%
5 Year Est. Return
+83.65%
10 Year Est. Return
+316.44%
AUM
$10.4B
AUM Growth
+$115M
Cap. Flow
+$317M
Cap. Flow %
3.05%
Top 10 Hldgs %
31.3%
Holding
854
New
65
Increased
298
Reduced
326
Closed
49

Top Buys

Rank Stock Value
1
ILOW
AB International Low Volatility Equity ETF
ILOW
+$130M
2
AVY icon
Avery Dennison
AVY
+$45.2M
3
APO icon
Apollo Global Management
APO
+$23.8M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
DHR icon
Danaher
DHR
+$10.2M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$30.8M
2
UNH icon
UnitedHealth
UNH
+$15.1M
3
V icon
Visa
V
+$7.58M
4
AXS icon
AXIS Capital
AXS
+$7.16M
5
SPGI icon
S&P Global
SPGI
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Financials 15.1%
3 Healthcare 8.84%
4 Industrials 7.97%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTHR icon
376
Vanguard Russell 3000 ETF
VTHR
$4.84B
$1.18M 0.01%
4,802
+2
+0% +$521
MAA icon
377
Mid-America Apartment Communities
MAA
$15.3B
$1.18M 0.01%
7,054
-109
-2% -$17.3K
DHIL
378
DELISTED
Diamond Hill
DHIL
$1.18M 0.01%
8,255
– –
SMMD icon
379
iShares Russell 2500 ETF
SMMD
$3.74B
$1.17M 0.01%
18,776
-8,875
-32% -$598K
HDV
380
iShares Core High Dividend ETF
HDV
$15B
$1.17M 0.01%
48,205
+9,500
+25% +$222K
RIO icon
381
Rio Tinto
RIO
$164B
$1.17M 0.01%
19,410
+1,830
+10% +$113K
MET icon
382
MetLife
MET
$61.5B
$1.15M 0.01%
14,365
+3,726
+35% +$310K
GFF icon
383
Griffon
GFF
$4.84B
$1.15M 0.01%
16,101
– –
JEPQ icon
384
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$1.15M 0.01%
22,164
-4,815
-18% -$268K
DFAS icon
385
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.14M 0.01%
19,085
– –
CTSH icon
386
Cognizant
CTSH
$26.4B
$1.14M 0.01%
14,892
+1
+0% +$81
VXUS icon
387
Vanguard Total International Stock ETF
VXUS
$162B
$1.14M 0.01%
18,303
+97
+0.5% +$5.99K
PEY icon
388
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.12M 0.01%
52,175
– –
WEC icon
389
WEC Energy
WEC
$34.8B
$1.11M 0.01%
10,157
+359
+4% +$36.7K
NVO
390
Novo Nordisk
NVO
$207B
$1.1M 0.01%
15,868
-1,739
-10% -$144K
PEBO icon
391
Peoples Bancorp
PEBO
$1.47B
$1.09M 0.01%
36,583
+9,292
+34% +$292K
DHI icon
392
D.R. Horton
DHI
$42.2B
$1.08M 0.01%
8,526
-10,963
-56% -$1.47M
CAH icon
393
Cardinal Health
CAH
$55.9B
$1.08M 0.01%
7,852
-14
-0.2% -$1.78K
AMD icon
394
Advanced Micro Devices
AMD
$774B
$1.08M 0.01%
10,495
+1,347
+15% +$150K
SONY icon
395
Sony
SONY
$138B
$1.05M 0.01%
41,393
-1,838
-4% -$42.5K
NLY icon
396
Annaly Capital Management
NLY
$17.4B
$1.03M 0.01%
+50,625
New +$1.04M
CLX icon
397
Clorox
CLX
$13.1B
$1.02M 0.01%
6,942
-793
-10% -$121K
VBK icon
398
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1M 0.01%
3,983
-140
-3% -$38.8K
GD icon
399
General Dynamics
GD
$106B
$993K 0.01%
3,643
+365
+11% +$94.9K
VOT icon
400
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$978K 0.01%
3,999
+715
+22% +$186K
14 15
16
17 18

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PSCM
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WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
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SAM
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TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

Johnson Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Johnson Investment Counsel held 854 positions worth $10.4B, up 1.1% from $10.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Johnson Investment Counsel deployed $317M of net new capital in Q1 2025, opening 65 new positions and adding to 298 existing holdings. Its largest new stake was AB International Low Volatility Equity ETF: 3,590,667 shares worth $133M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Northrop Grumman, an estimated $30.8M trimmed.

  • Johnson Investment Counsel's largest Q1 2025 buy was AB International Low Volatility Equity ETF: 3,590,667 shares worth $133M.
  • Johnson Investment Counsel added most to Avery Dennison in Q1 2025, an estimated $45.2M increase.
  • Johnson Investment Counsel's biggest Q1 2025 reduction was Northrop Grumman, cutting an estimated $30.8M.
  • Johnson Investment Counsel fully exited iShares Bitcoin Trust in Q1 2025, selling an estimated $3.54M.
  • Johnson Investment Counsel's ten largest holdings make up 31% of its $10.4B portfolio in Q1 2025.
  • Johnson Investment Counsel opened 65 new positions and closed 49 in Q1 2025.
  • Johnson Investment Counsel's portfolio value rose 1.1% quarter-over-quarter to $10.4B.

Based on Johnson Investment Counsel's 13F filing for Q1 2025, filed 21 Apr 2025.